Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 134.3M | 134.5M | 145.4K |
| Nov 22, 2023 | 121.7M | 121.9M | 210K |
| Aug 23, 2023 | 131.3M | 131.4M | 119.8K |
| May 23, 2023 | 119.3M | 119.4M | 115.8K |
| Feb 23, 2023 | 103.3M | 103.4M | 134.5K |
| Nov 29, 2022 | 91M | 96.6M | 5.5M |
| Aug 19, 2022 | 87M | 88.6M | 1.6M |
| May 27, 2022 | 101.5M | 101.6M | 115.3K |
| Feb 22, 2022 | 112.8M | 113M | 154.3K |
| Nov 26, 2021 | 102.4M | 102.6M | 135.5K |
| Aug 19, 2021 | 102.4M | 102.5M | 133.9K |
| May 27, 2021 | 95.8M | 95.9M | 172K |
| Feb 19, 2021 | 94.2M | 94.3M | 121.8K |
| Nov 27, 2020 | 89.6M | 89.7M | 119.3K |
| Aug 26, 2020 | 85.8M | 86M | 120.7K |
| May 22, 2020 | 72.2M | 72.7M | 427.6K |
| Feb 25, 2020 | 92.7M | 92.8M | 147K |